Mar Vista Investment Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$127K | – | 55 |
|
|
2015
Q3 | $127K | Buy |
+1,100
| New | +$127K | 0.01% | 42 |
|
|
2014
Q1 | – | Sell |
-14,206
| Closed | -$1.17M | – | 57 |
|
|
2013
Q4 | $1.17M | Sell |
14,206
-157,144
| -92% | -$12.9M | 0.07% | 40 |
|
|
2013
Q3 | $13M | Buy |
171,350
+6,688
| +4% | +$507K | 0.89% | 36 |
|
|
2013
Q2 | $12.8M | Buy |
+164,662
| New | +$12.8M | 0.83% | 35 |
|